Error: Could not add to watchlist. X
+ Watchlist

Baring Global Umbrella - Baring Global Resources Fund

BRGGLRE:ID
16.28
EUR
0.16
0.97%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.31 - 17.89
1 Yr Return
9.11%
YTD Return
-5.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.44
52Wk Range
14.31 - 17.89
1 Yr Return
11.52%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
16.28
Total Assets (m USD) (on 05/26/2017)
411.425
Inception Date
05/12/1999
Last Dividend (on 05/02/2017)
0.00977
Dividend Indicated Gross Yield
0.06%
Fund Managers
DUNCAN GOODWIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
285.86 k 22.33 m 5.43
669.62 k 20.50 m 4.99
394.43 k 20.00 m 4.87
179.70 k 18.98 m 4.62
373.77 k 18.39 m 4.48
168.45 k 16.43 m 4.00
657.45 k 15.72 m 3.83
1.00 m 15.22 m 3.70
879.67 k 13.41 m 3.26
547.69 k 13.20 m 3.21
Profile
Baring Global Umbrella - Baring Global Resources Fund is a UCITS certified open-end unit trust established in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in listed equity related securities of commodity producers - companies engaged in the extraction, production, processing and/or trading of commodities such as oil and gold.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660